The following institutional investment holdings of 600487.SS have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 978,896 | CNY 2,858,526  -0.5% | 2.92  Incorrect share price reported. Should be 20.59 not 2.92. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00099GAJC6 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 102,200 | CNY 298,440 -0.5% | 2.92 Incorrect share price reported. Should be 20.59 not 2.92. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M63177 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 88,700 | CNY 259,018 -0.5% | 2.92 Incorrect share price reported. Should be 20.59 not 2.92. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B8KGV557 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 430,200 | CNY 1,256,250 -0.5% | 2.92 Incorrect share price reported. Should be 20.59 not 2.92. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BD45KH83 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 88,500 | CNY 258,434 -0.5% | 2.92 Incorrect share price reported. Should be 20.59 not 2.92. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3N12 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 88,500 | CNY 258,434 -0.5% | 2.92 Incorrect share price reported. Should be 20.59 not 2.92. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3P36 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 145,900 | CNY 426,050 -0.5% | 2.92 Incorrect share price reported. Should be 20.59 not 2.92. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BG0SKF03 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 242,700 | CNY 708,721 -0.5% | 2.92 Incorrect share price reported. Should be 20.59 not 2.92. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JPG56 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 430,200 | CNY 1,256,250 -0.5% | 2.92 Incorrect share price reported. Should be 20.59 not 2.92. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKM4GZ66 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 242,700 | CNY 708,721 -0.5% | 2.92 Incorrect share price reported. Should be 20.59 not 2.92. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BL977C92 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 978,896 | CNY 2,858,526 -0.5% | 2.92 Incorrect share price reported. Should be 20.59 not 2.92. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BQT3WG13 incorrectly reporting value of holding as CNY actually is reported in USD |
| Total = | 3,817,392 | CNY 11,147,370 |